# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
10/01/2024 | 69 | AVGO  | 1.17% | $172.66 | $364.30 | $25,137 | 110.99% | 13.86% | 10/01/2024 | 41 | CAT  | 1.02% | $364.49 | $435.96 | $17,874 | 19.61% | 9.86% | 10/01/2024 | 46 | CEG  | 2.15% | $260.48 | $330.61 | $15,208 | 26.92% | 8.39% | 10/01/2024 | 243 | ENR.DE  | 2.77% | 32.84€ | 95.60€ | 23,231€ | 191.12% | 15.08% | 09/30/2024 | 330 | III.L  | 1.39% | 34.19€ | 38.59€ | 12,735€ | 12.88% | 8.27% | 09/30/2024 | 110 | MU  | 0.34% | $103.72 | $157.75 | $17,353 | 52.09% | 9.57% | 10/01/2024 | 125 | NVDA  | -0.04% | $121.05 | $177.78 | $22,223 | 46.87% | 12.25% | 09/30/2024 | 58 | SIE.DE  | 0.72% | 181.54€ | 230.05€ | 13,343€ | 26.72% | 8.66% | 09/30/2024 | 101 | VST  | 1.82% | $118.87 | $213.55 | $21,569 | 79.65% | 11.89% | 09/30/2024 | 3,335 | Cash | 0.00% | 1.00€ | 1.00€ | 3,335€ | 0.00% | 2.17% | EUR/USD: 1.17733 GBP/EUR: 1.1600 |
Portfolio Value: |
$181,341 |
154,028€ |
100% |
|